Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | 7451 | $15,120 | 840,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES INC | MSCI NETHERL ETF | 7452 | $15,119 | 301 | 0.00 | 0.00 | -7 | -2.27 | 06-30-2024 |
NEXTPLAT CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -236 | -2.34 | 06-30-2024 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 7454 | $14,893 | 99 | 0.00 | 0.00 | 25 | 33.78 | 06-30-2024 |